eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-T.KALLUPATTY,Village Panchayat & Equivalent:-S. paraipatty |
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Opening Balance | 17,70,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,44,878.00 | 0.00 | 0.00 | 1,02,246.30 | 0.00 |
May, 2019 | 55,481.00 | 0.00 | 0.00 | 1,14,555.00 | 0.00 |
June, 2019 | 3,15,335.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
July, 2019 | 1,32,433.00 | 0.00 | 0.00 | 2,37,206.00 | 0.00 |
August, 2019 | 1,09,697.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
September, 2019 | 55,180.00 | 0.00 | 0.00 | 2,90,928.40 | 0.00 |
October, 2019 | 3,32,555.60 | 0.00 | 0.00 | 1,16,946.00 | 0.00 |
November, 2019 | 1,43,909.00 | 0.00 | 0.00 | 1,34,142.00 | 0.00 |
December, 2019 | 40,394.00 | 0.00 | 0.00 | 91,052.00 | 0.00 |
Januaury, 2020 | 39,285.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
February, 2020 | 2,23,807.00 | 0.00 | 0.00 | 1,51,370.00 | 0.00 |
March, 2020 | 77,831.00 | 0.00 | 0.00 | 93,114.00 | 0.00 |
Total | 20,70,785.60 | 0.00 | 0.00 | 14,41,452.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |